Secrets Lingeri ApS — Credit Rating and Financial Key Figures
CVR number: 42675857
Landsognsvej 2, Vennemose 6270 Tønder
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 635.17 | - 208.01 |
| Total depreciation | -17.15 | |
| EBIT | - 635.17 | - 225.16 |
| Other financial income | 0.03 | |
| Other financial expenses | -73.28 | - 111.62 |
| Pre-tax profit | - 708.45 | - 336.76 |
| Income taxes | 153.43 | 72.38 |
| Net earnings | - 555.02 | - 264.38 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 68.61 | |
| Tangible assets total | 68.61 | |
| Investments total | 24.00 | 24.00 |
| Long term receivables total | ||
| Raw materials and consumables | 631.23 | 829.16 |
| Inventories total | 631.23 | 829.16 |
| Current deferred tax assets | 153.43 | 225.81 |
| Short term receivables total | 153.43 | 225.81 |
| Cash and bank deposits | 66.99 | 84.77 |
| Cash and cash equivalents | 66.99 | 84.77 |
| Balance sheet total (assets) | 875.65 | 1 232.35 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 555.02 | |
| Profit of the financial year | - 555.02 | - 264.38 |
| Shareholders equity total | - 515.02 | - 779.40 |
| Non-current liabilities total | ||
| Current trade creditors | 63.74 | 74.30 |
| Current owed to participating | 1 320.81 | 1 930.87 |
| Other non-interest bearing current liabilities | 6.13 | 6.57 |
| Current liabilities total | 1 390.67 | 2 011.75 |
| Balance sheet total (liabilities) | 875.65 | 1 232.35 |
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